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STOCKS

Nippon Accommodations Fund Inc. (JP:3226)

:3226

3226

Nippon Accommodations Fund Inc.

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Nippon Accommodations Fund Inc. (3226) Ratios

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Nippon Accommodations Fund Inc. Ratios

JP:3226's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, JP:3226's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.67	0.86	0.57	0.54	0.54
Quick Ratio	0.67	0.77	0.49	0.46	0.45
Cash Ratio	0.51	0.69	0.44	0.41	0.39
Solvency Ratio	0.09	0.09	0.08	0.08	0.08
Operating Cash Flow Ratio	0.68	0.74	0.51	0.48	0.56
Short-Term Operating Cash Flow Coverage	0.82	0.91	0.59	0.54	0.65
Net Current Asset Value	¥ -158.46B	¥ -156.60B	¥ -160.54B	¥ -161.04B	¥ -151.47B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.52	0.52	0.51
Debt-to-Equity Ratio	1.09	1.10	1.12	1.12	1.12
Debt-to-Capital Ratio	0.52	0.52	0.53	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.49	0.50	0.49	0.49	0.49
Financial Leverage Ratio	2.14	2.15	2.17	2.17	2.17
Debt Service Coverage Ratio	0.83	0.87	0.59	0.55	0.67
Interest Coverage Ratio	14.90	14.93	13.34	12.46	11.96
Debt to Market Cap	2.50	0.51	0.49	0.51	0.50
Interest Debt Per Share	331.33K	334.30K	338.37K	338.37K	326.90K
Net Debt to EBITDA	9.68	9.55	10.09	10.67	10.11
Profitability Margins
Gross Profit Margin	59.34%	58.83%	57.62%	56.64%	57.47%
EBIT Margin	48.07%	47.77%	46.37%	45.44%	46.48%
EBITDA Margin	63.09%	62.97%	62.89%	62.57%	63.86%
Operating Profit Margin	48.09%	47.62%	46.46%	45.42%	46.42%
Pretax Profit Margin	44.85%	44.58%	42.89%	41.80%	42.60%
Net Profit Margin	44.84%	44.57%	42.88%	41.79%	42.59%
Continuous Operations Profit Margin	44.84%	44.57%	42.88%	41.79%	42.59%
Net Income Per EBT	99.98%	99.99%	99.98%	99.98%	99.98%
EBT Per EBIT	93.25%	93.62%	92.31%	92.02%	91.77%
Return on Assets (ROA)	3.48%	3.46%	3.22%	3.00%	3.19%
Return on Equity (ROE)	7.46%	7.45%	6.99%	6.52%	6.91%
Return on Capital Employed (ROCE)	4.01%	3.96%	3.83%	3.59%	3.78%
Return on Invested Capital (ROIC)	3.78%	3.74%	3.53%	3.30%	3.52%
Return on Tangible Assets	3.49%	3.47%	3.22%	3.01%	3.20%
Earnings Yield	17.09%	3.42%	3.07%	2.96%	3.09%
Efficiency Ratios
Receivables Turnover	16.97	16.17	16.07	15.83	15.30
Payables Turnover	6.17	5.80	5.63	7.09	7.20
Inventory Turnover	12.29K	5.19	4.80	4.86	4.50
Fixed Asset Turnover	0.08	0.08	0.08	0.08	0.08
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-4.92	-3.22	-1.85	-1.88	-1.79
Cash Conversion Cycle	-37.60	29.93	34.01	46.65	54.30
Days of Sales Outstanding	21.50	22.58	22.72	23.05	23.86
Days of Inventory Outstanding	0.03	70.31	76.09	75.10	81.16
Days of Payables Outstanding	59.13	62.95	64.81	51.50	50.72
Operating Cycle	21.53	92.89	98.81	98.16	105.03
Cash Flow Ratios
Operating Cash Flow Per Share	30.19K	31.72K	29.98K	28.01K	28.12K
Free Cash Flow Per Share	18.53K	28.76K	22.33K	-18.17K	12.15K
CapEx Per Share	11.66K	2.96K	7.65K	46.18K	15.97K
Free Cash Flow to Operating Cash Flow	0.61	0.91	0.74	-0.65	0.43
Dividend Paid and CapEx Coverage Ratio	0.89	1.32	1.06	0.42	0.77
Capital Expenditure Coverage Ratio	2.59	10.70	3.92	0.61	1.76
Operating Cash Flow Coverage Ratio	0.09	0.10	0.09	0.08	0.09
Operating Cash Flow to Sales Ratio	0.60	0.63	0.61	0.60	0.59
Free Cash Flow Yield	14.06%	4.38%	3.27%	-2.75%	1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.85	29.22	32.53	33.82	32.41
Price-to-Sales (P/S) Ratio	2.62	13.03	13.95	14.13	13.80
Price-to-Book (P/B) Ratio	0.44	2.18	2.27	2.21	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	7.11	22.85	30.59	-36.38	53.75
Price-to-Operating Cash Flow Ratio	4.37	20.71	22.78	23.60	23.23
Price-to-Earnings Growth (PEG) Ratio	31.37	4.13	4.37	-11.25	-5.69
Price-to-Fair Value	0.44	2.18	2.27	2.21	2.24
Enterprise Value Multiple	13.84	30.23	32.27	33.26	31.73
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.84	30.23	32.27	33.26	31.73
EV to Sales	8.73	19.04	20.30	20.81	20.26
EV to Free Cash Flow	23.67	33.39	44.51	-53.56	78.89
EV to Operating Cash Flow	14.53	30.27	33.15	34.75	34.09
Tangible Book Value Per Share	300.77K	300.43K	299.03K	298.55K	290.18K
Shareholders’ Equity Per Share	302.07K	301.65K	300.25K	299.77K	291.45K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	50.23K	50.44K	48.96K	46.77K	47.31K
Net Income Per Share	22.52K	22.48K	21.00K	19.54K	20.15K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.93	0.93	0.92	0.92	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.41	1.43	1.43	1.40

Currency in JPY

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